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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Danske Allocation Fund - Dynamic

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FNDADYN:LX

35.33 EUR

As of 01:59:30 ET on 06/01/2015.

Snapshot for Danske Allocation Fund - Dynamic (FNDADYN)

Year To Date: +12.27% 3-Month: +4.99% 3-Year: +12.10% 52-Week Range: 29.48 - 35.72
1-Month: -0.30% 1-Year: +15.69% 5-Year: +9.10% Beta vs LUXXX: 0.32

Mutual Fund Chart for FNDADYN

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  • FNDADYN:LX 35.33
  • 1M
  • 1Y
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Fund Profile & Information for FNDADYN

Danske Allocation Fund - Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in international equities. A minimium of 10 percent of the Fund's total assets must be invested in international bonds.

Inception Date: 07-27-2001 Telephone: 352-4612751
Managers: -
Web Site: www.danskebank.lu

Fundamentals for FNDADYN

NAV (on 2015-06-01) 35.33
Assets (M) (on 2014-05-26) 25.12
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FNDADYN

No dividends reported

Fees & Expenses for FNDADYN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDADYN

Filing Date: 04/27/2015
Name Position Value % of Total
Danske Invest - Global Stockpi 314,964 5,395,021 19.818%
Danske Invest - Europe 310,000 5,133,600 18.858%
Danske Invest High Dividend 202,492 3,028,880 11.126%
Fidelity Funds - America Fund 95,204 1,556,143 5.716%
Goldman Sachs Growth & Emergin 67,550 1,220,629 4.484%
Danske Invest - Global Emergin 31,339 1,102,945 4.052%
Danske Invest - Europe Small C 54,000 1,001,592 3.679%
iShares USD Treasury Bond 1-3 7,000 856,196 3.145%
Goldman Sachs Growth & Emergin 64,000 844,160 3.101%
NN L Global High Yield 1,580 808,849 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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